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Lattice Semiconductor

430 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.73% more ownership

Funds ownership: 113.12%113.85% (+0.73%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
351
MCF Advisors
Kentucky
$23.5K
RIL
352
Rothschild Investment LLC
Illinois
$23.1K
VCM
353
Versant Capital Management
Arizona
$22.7K
HI
354
Harbour Investments
Wisconsin
$19.6K
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$18.5K
SS
356
SBI Securities
Japan
$16.7K
CA
357
CoreCap Advisors
Michigan
$15.5K
PFBT
358
Parkside Financial Bank & Trust
Missouri
$15.3K
FHC
359
First Horizon Corporation
Tennessee
$15.1K
QC
360
Quent Capital
New York
$13.5K
PWAM
361
Private Wealth Asset Management
Iowa
$12.1K
BAM
362
Byrne Asset Management
New Jersey
$11K
CMA
363
Cedar Mountain Advisors
Oregon
$11K
CIM
364
Contravisory Investment Management
Massachusetts
$11K
Walleye Capital
365
Walleye Capital
New York
$10.3K
FMII
366
Farmers & Merchants Investments Inc
Nebraska
$9.35K
ANBT
367
American National Bank & Trust
Texas
$8.39K
NEWAS
368
N.E.W. Advisory Services
Wisconsin
$7.36K
B
369
Bayban
Minnesota
$7.36K
BAM
370
Bellevue Asset Management
Washington
$5.74K
CWP
371
Concord Wealth Partners
Virginia
$5.22K
KFI
372
Key Financial Inc
Pennsylvania
$4.93K
CT
373
Colonial Trust
South Carolina
$4.93K
WTC
374
WhitTier Trust Company
Nevada
$4.53K
CIA
375
Cape Investment Advisory
Georgia
$4.12K